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7CM

7G Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 51.67%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
-$2.54M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$101K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 71.9%
2 Financials 8.69%
3 Communication Services 7.54%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$155M 68.31%
700,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.8M 8.69%
30
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$17.2M 7.54%
100,000
– –
OXY icon
4
Occidental Petroleum
OXY
$61.5B
$12.6M 5.54%
200,000
– –
BABA icon
5
Alibaba
BABA
$313B
$9.11M 4%
115,500
-34,500
-23% -$2.65M
TSM icon
6
TSMC
TSM
$2.16T
$8.04M 3.53%
48,500
– –
NVDA icon
7
NVIDIA
NVDA
$5.25T
$117K 0.05%
+1,000
New +$101K

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7G Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 7G Capital Management held 8 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management's Q2 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was NVIDIA: 1,000 shares worth $117K. The largest sale was Alibaba, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

  • 7G Capital Management's largest Q2 2024 buy was NVIDIA: 1,000 shares worth $117K.
  • 7G Capital Management's biggest Q2 2024 reduction was Alibaba, cutting an estimated $2.65M.
  • 7G Capital Management's ten largest holdings make up 100% of its $228M portfolio in Q2 2024.
  • 7G Capital Management opened 1 new position and closed 0 in Q2 2024.
  • 7G Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on 7G Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.